-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BZ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
FGOLD 30YR
- CUSIP
- 312944HN4
- Quantity
- 47,562
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
EVERGY KANSAS CENTRAL INC
- CUSIP
- 30036FAB7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
PRESIDENT AND FELLOWS OF HARVARD C
- CUSIP
- 740816AH6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
FNMA 30YR
- CUSIP
- 31416CEZ5
- Quantity
- 47,232
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
FNMA 30YR
- CUSIP
- 3138X3EZ1
- Quantity
- 48,797
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BM3
- Quantity
- 72,000
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
UNIVERSITY OF PENNSYLVANIA
- CUSIP
- 91481CAD2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
GNMA 30YR
- CUSIP
- 36176NVW8
- Quantity
- 51,176
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
FNMA 30YR
- CUSIP
- 3138WZT44
- Quantity
- 49,987
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
FGOLD 20YR
- CUSIP
- 3128P7TX1
- Quantity
- 46,487
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903AY9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.3K
-
WISCONSIN PUBLIC SERVICE CORPORATI
- CUSIP
- 976843BH4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $44.2K
-
FNMA 30YR
- CUSIP
- 3138X2HK3
- Quantity
- 49,213
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BH4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
FNMA 30YR
- CUSIP
- 31402C4H2
- Quantity
- 44,031
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JMXK0
- Quantity
- 48,958
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550AL0
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
ATLANTIC CITY ELECTRIC CO
- CUSIP
- 048303CJ8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FNMA 30YR
- CUSIP
- 3138X32U5
- Quantity
- 47,213
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FNMA 30YR
- CUSIP
- 3138WEGE3
- Quantity
- 49,337
- % of Assets
- 0.00%
- Market Value
- $43.7K
-
FNMA 20YR
- CUSIP
- 31417YYH4
- Quantity
- 44,874
- % of Assets
- 0.00%
- Market Value
- $43.6K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAF9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6N79
- Quantity
- 42,833
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
INTER-AMERICAN DEVELOPMENT BANK
- CUSIP
- 45818WFW1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.3K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- 015271AX7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $43.3K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582BF8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $43.2K
-
DUKE ENERGY INDIANA LLC
- CUSIP
- 26443TAD8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.2K
-
UNIVERSITY OF CHICAGO
- CUSIP
- 91412NBG4
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
GNMA 30YR PLATINUM
- CUSIP
- 3622A2YC0
- Quantity
- 47,263
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JNF36
- Quantity
- 46,506
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
VENTAS REALTY LP
- CUSIP
- 92277GAW7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
GNMA 30YR
- CUSIP
- 36176WYH8
- Quantity
- 46,217
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
FNMA 20YR
- CUSIP
- 31418AXN3
- Quantity
- 44,986
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
FGOLD 20YR
- CUSIP
- 3128P7TM5
- Quantity
- 44,185
- % of Assets
- 0.00%
- Market Value
- $42.7K
-
FNMA 30YR
- CUSIP
- 31416BRY6
- Quantity
- 43,143
- % of Assets
- 0.00%
- Market Value
- $42.6K
-
GNMA2 15YR
- CUSIP
- 36179RAZ2
- Quantity
- 43,723
- % of Assets
- 0.00%
- Market Value
- $42.5K
-
FNMA 30YR
- CUSIP
- 31407VFE0
- Quantity
- 41,962
- % of Assets
- 0.00%
- Market Value
- $42.5K
-
FGOLD 15YR
- CUSIP
- 31307DBS4
- Quantity
- 43,232
- % of Assets
- 0.00%
- Market Value
- $42.4K
-
FNMA 15YR
- CUSIP
- 3138WDU58
- Quantity
- 43,871
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
FNMA 30YR
- CUSIP
- 31371LPJ2
- Quantity
- 42,379
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
FNMA 30YR
- CUSIP
- 3138AFCY4
- Quantity
- 44,283
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
FNMA 30YR
- CUSIP
- 31417L2C8
- Quantity
- 40,923
- % of Assets
- 0.00%
- Market Value
- $42.2K
-
FNMA 20YR
- CUSIP
- 31418AEB0
- Quantity
- 43,451
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAP9
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $41.9K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LAY6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
FGOLD 30YR
- CUSIP
- 3128KRWU4
- Quantity
- 41,609
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
FNMA 15YR
- CUSIP
- 3138W9KB5
- Quantity
- 42,526
- % of Assets
- 0.00%
- Market Value
- $41.6K
-
FNMA 30YR
- CUSIP
- 31416BN53
- Quantity
- 41,620
- % of Assets
- 0.00%
- Market Value
- $41.5K
-
FNMA 30YR
- CUSIP
- 31417CAZ8
- Quantity
- 45,968
- % of Assets
- 0.00%
- Market Value
- $41.5K
-
FNMA 30YR
- CUSIP
- 3138EKMY8
- Quantity
- 40,923
- % of Assets
- 0.00%
- Market Value
- $41.4K
-
TEXAS HEALTH RESOURCES
- CUSIP
- 882484AC2
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $41.4K
-
FHLMC 30YR UMBS
- CUSIP
- 31339SP82
- Quantity
- 43,037
- % of Assets
- 0.00%
- Market Value
- $41.3K
-
FNMA 30YR
- CUSIP
- 31402RJL4
- Quantity
- 41,781
- % of Assets
- 0.00%
- Market Value
- $41.3K
-
FNMA 30YR
- CUSIP
- 31407JDN9
- Quantity
- 40,745
- % of Assets
- 0.00%
- Market Value
- $41.3K
-
FGOLD 20YR
- CUSIP
- 3128P7RY1
- Quantity
- 42,557
- % of Assets
- 0.00%
- Market Value
- $41.2K
-
FNMA 30YR
- CUSIP
- 31419ADV6
- Quantity
- 41,255
- % of Assets
- 0.00%
- Market Value
- $41.2K
-
GNMA2 30YR
- CUSIP
- 36179SQW0
- Quantity
- 46,701
- % of Assets
- 0.00%
- Market Value
- $41.2K
-
HALLIBURTON COMPANY
- CUSIP
- 406216BA8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
FNMA 20YR
- CUSIP
- 31418ADQ8
- Quantity
- 42,459
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
FNMA 20YR
- CUSIP
- 3138X7X73
- Quantity
- 42,488
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
GNMA 30YR
- CUSIP
- 3620AS3K3
- Quantity
- 43,983
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818GF9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $40.9K
-
FNMA 30YR
- CUSIP
- 31410LTW2
- Quantity
- 46,195
- % of Assets
- 0.00%
- Market Value
- $40.9K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAJ1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $40.9K
-
FNMA 30YR
- CUSIP
- 3138MKQ82
- Quantity
- 44,103
- % of Assets
- 0.00%
- Market Value
- $40.8K
-
FNMA 30YR
- CUSIP
- 3138WMKE0
- Quantity
- 45,984
- % of Assets
- 0.00%
- Market Value
- $40.8K
-
GNMA 30YR
- CUSIP
- 3620A7ZK4
- Quantity
- 43,241
- % of Assets
- 0.00%
- Market Value
- $40.6K
-
FHLMC GOLD 30YR GIANT
- CUSIP
- 31335B6G6
- Quantity
- 42,280
- % of Assets
- 0.00%
- Market Value
- $40.5K
-
FNMA 30YR
- CUSIP
- 31410KC28
- Quantity
- 40,460
- % of Assets
- 0.00%
- Market Value
- $40.5K
-
FGOLD 20YR
- CUSIP
- 3128P8A84
- Quantity
- 43,376
- % of Assets
- 0.00%
- Market Value
- $40.4K
-
METROPOLITAN TRANSN AUTH N Y REV F
- CUSIP
- 59259YBY4
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.4K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AV1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.4K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M47B3
- Quantity
- 40,354
- % of Assets
- 0.00%
- Market Value
- $40.4K
-
GNMA 30YR
- CUSIP
- 3620ARHN4
- Quantity
- 42,980
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
GNMA 30YR
- CUSIP
- 3620A9YX3
- Quantity
- 42,080
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJ4P2
- Quantity
- 48,128
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MABP3
- Quantity
- 40,217
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122AX6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
GNMA 30YR
- CUSIP
- 3620AASJ8
- Quantity
- 41,989
- % of Assets
- 0.00%
- Market Value
- $40.2K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506ECL5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $40.1K
-
DUKE ENERGY FLORIDA PROJECT FINANC
- CUSIP
- 26444GAD5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $40.1K
-
FNMA 20YR
- CUSIP
- 31418AT57
- Quantity
- 42,855
- % of Assets
- 0.00%
- Market Value
- $40.0K
-
FNMA 15YR UMBS
- CUSIP
- 31418DFE7
- Quantity
- 43,410
- % of Assets
- 0.00%
- Market Value
- $40.0K
-
EASTERN GAS TRANSMISSION AND STORA
- CUSIP
- 276480AD2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $39.7K
-
FGOLD 20YR
- CUSIP
- 3128P8AU5
- Quantity
- 42,273
- % of Assets
- 0.00%
- Market Value
- $39.5K
-
FGOLD 20YR
- CUSIP
- 3128P76S7
- Quantity
- 41,955
- % of Assets
- 0.00%
- Market Value
- $39.4K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039483BQ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $39.4K
-
FNMA 30YR
- CUSIP
- 3138EJ2U1
- Quantity
- 41,054
- % of Assets
- 0.00%
- Market Value
- $39.3K
-
FGOLD 30YR
- CUSIP
- 3128K85M4
- Quantity
- 39,122
- % of Assets
- 0.00%
- Market Value
- $39.1K
-
FNMA 30YR
- CUSIP
- 3138M7CB9
- Quantity
- 42,790
- % of Assets
- 0.00%
- Market Value
- $39.0K
-
CSMC_16-NXSR
- CUSIP
- 12594PAV3
- Quantity
- 38,997
- % of Assets
- 0.00%
- Market Value
- $38.9K
-
FNMA 30YR
- CUSIP
- 3138EPYM0
- Quantity
- 37,864
- % of Assets
- 0.00%
- Market Value
- $38.9K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M83Q5
- Quantity
- 41,640
- % of Assets
- 0.00%
- Market Value
- $38.6K
-
FNMA 30YR
- CUSIP
- 31418UWC4
- Quantity
- 39,166
- % of Assets
- 0.00%
- Market Value
- $38.3K
-
GNMA2 30YR
- CUSIP
- 36179XH41
- Quantity
- 37,571
- % of Assets
- 0.00%
- Market Value
- $38.2K
-
FNMA 15YR
- CUSIP
- 31417G2M7
- Quantity
- 38,955
- % of Assets
- 0.00%
- Market Value
- $38.2K
-
FGOLD 15YR
- CUSIP
- 31307EHJ6
- Quantity
- 38,813
- % of Assets
- 0.00%
- Market Value
- $38.2K
-
FNMA 15YR UMBS
- CUSIP
- 31418DU75
- Quantity
- 43,357
- % of Assets
- 0.00%
- Market Value
- $38.1K
-
IDAHO ENERGY RES AUTH TRANSMIS
- CUSIP
- 451174AX4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $38.0K